CPNG vs AGNCL

Comparison between Coupang Inc - Class A (CPNG, Company) and AGNC Investment Corp (AGNCL, Company).

CPNG is from the Consumer Cyclical sector, while AGNCL is from the Real Estate sector.

CPNG vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPNG(COMPANY)	AGNCL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	81.47%	19.72%
Sharpe Ratio	-1.12	0.51
5Y Beta	1.02	0.07
Industry	Internet Retail	Reit - Mortgage
P/E Ratio	-41.54	12.34
Forward P/E	35.34	N/A
PEG Ratio	0.45	0.04
Dividend Yield	N/A	5.75%
5Y EPS CAGR	N/A	-11.21%
Debt to Equity	87.14%	0.00%
Free Cash Flow Yield	0.34%	3.02%
P/S Ratio	0.82	N/A
P/B Ratio	9.74	N/A

Market Cap

CPNG

$29B

Winner

AGNCL

$29B

Max Drawdown

CPNG

81.47%

Winner

AGNCL

19.72%

Sharpe Ratio

CPNG

-1.12

Winner

AGNCL

0.51

5Y Beta

CPNG

1.02

Winner

AGNCL

0.07

Industry

CPNG

Internet Retail

AGNCL

Reit - Mortgage

P/E Ratio

Winner

CPNG

-41.54

AGNCL

12.34

Forward P/E

CPNG

35.34

AGNCL

N/A

PEG Ratio

CPNG

0.45

Winner

AGNCL

0.04

Dividend Yield

CPNG

N/A

AGNCL

5.75%

5Y EPS CAGR

CPNG

N/A

AGNCL

-11.21%

Debt to Equity

CPNG

87.14%

Winner

AGNCL

0.00%

Free Cash Flow Yield

CPNG

0.34%

Winner

AGNCL

3.02%

P/S Ratio

CPNG

0.82

AGNCL

N/A

P/B Ratio

CPNG

9.74

AGNCL

N/A

CPNG vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	CPNG	AGNCL
1 month	-6.26%	+0.66%
3 months	-0.76%	+2.06%
6 months	-13.68%	+3.27%
1 year	-46.24%	+7.35%
5 years(CAGR)	-13.61%	N/A
Max(CAGR)	-19.08%	+9.36%

CPNG

-6.26%

Winner

AGNCL

+0.66%

CPNG

-0.76%

Winner

AGNCL

+2.06%

CPNG

-13.68%

Winner

AGNCL

+3.27%

CPNG

-46.24%

Winner

AGNCL

+7.35%

5Y(CAGR)

CPNG

-13.61%

AGNCL

N/A

Max(CAGR)

CPNG

-19.08%

Winner

AGNCL

+9.36%

CPNG vs AGNCL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CPNG	AGNCL
2026	-33.33%	+5.19%
2025	+5.83%	+5.99%
2024	+39.73%	+28.02%
2023	+8.51%	+8.43%
2022	-48.78%	-5.94%
2021	-40.35%	N/A

CPNG vs AGNCL Drawdown Comparison

The maximum drawdown for CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.

The current CPNG drawdown is -69.12%. The current AGNCL drawdown is -1.21%.

Rank	CPNG	AGNCL
#1	-81.47% Mar 15, 2021 - May 9, 2022	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-1.58% Mar 11, 2021 - Mar 15, 2021	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	N/A	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	N/A	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	N/A	-6.92% Apr 1, 2024 - May 24, 2024
#6	N/A	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	N/A	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	N/A	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	N/A	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	N/A	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	N/A	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	N/A	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	N/A	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	N/A	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	N/A	-1.62% Feb 26, 2024 - Mar 6, 2024